EdgeMarket › What Robotti Robert reported owning
What Robotti Robert reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
641.2MPositions
59Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TDW TIDEWATER INC | 244.0M | 38.1% | 2.9M | 95.25 | +70.4% |
| BLDR Builders FirstSource, Inc. | 43.1M | 6.7% | 523.6K | 70.21 | -47.1% |
| FPH Five Point Holdings, LLC | 33.7M | 5.3% | 7.0M | 5.14 | -6.2% |
| LXU LSB INDUSTRIES, INC. | 31.6M | 4.9% | 2.1M | 11.12 | +42.9% |
| WFG WEST FRASER TIMBER CO., LTD | 19.3M | 3.0% | 295.9K | 69.75 | -3.1% |
| WLK WESTLAKE CORP | 16.9M | 2.6% | 145.0K | 78.93 | -4.6% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 15.8M | 2.5% | 324.1K | 51.40 | +73.5% |
| CVCO CAVCO INDUSTRIES, INC. | 15.7M | 2.4% | 32.4K | 582.55 | +20.1% |
| AXR AMREP CORP. | 14.7M | 2.3% | 521.8K | 23.00 | +2.6% |
| AER AerCap Holdings N.V. | 14.6M | 2.3% | 106.5K | 146.29 | +26.4% |
| JEF Jefferies Financial Group Inc. | 13.5M | 2.1% | 328.0K | 52.33 | -11.9% |
| WDC WESTERN DIGITAL CORP | 12.6M | 2.0% | 46.5K | 459.44 | +507.4% |
| MT ArcelorMittal | 12.3M | 1.9% | 236.6K | 72.20 | +113.0% |
| NVGS Navigator Holdings Ltd. | 10.4M | 1.6% | 535.5K | 22.15 | +42.1% |
| IIIN INSTEEL INDUSTRIES INC | 10.0M | 1.6% | 297.8K | 30.92 | -15.6% |
| TNL Travel & Leisure Co. | 8.4M | 1.3% | 121.7K | 71.69 | +22.1% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 8.3M | 1.3% | 33.4K | 281.82 | +18.1% |
| ABG ASBURY AUTOMOTIVE GROUP INC | 7.1M | 1.1% | 36.5K | 214.81 | -10.8% |
| NE Noble Corp plc | 7.1M | 1.1% | 145.3K | 46.27 | +73.9% |
| MRP Millrose Properties, Inc. | 7.0M | 1.1% | 249.4K | 30.39 | -7.0% |
| ALSN Allison Transmission Holdings Inc | 6.8M | 1.1% | 58.4K | 133.23 | +52.6% |
| RDNT RadNet, Inc. | 6.7M | 1.1% | 120.5K | 76.82 | +11.9% |
| SKY Champion Homes, Inc. | 6.7M | 1.0% | 90.3K | 90.25 | +26.1% |
| SDRL SEADRILL Ltd | 6.0M | 0.9% | 131.9K | 47.29 | +62.0% |
| SNDK Sandisk Corp | 5.9M | 0.9% | 9.3K | 1,596.08 | +3494.8% |
| LPX LOUISIANA-PACIFIC CORP | 5.8M | 0.9% | 79.2K | 73.18 | -21.2% |
| CSIQ Canadian Solar Inc. | 5.5M | 0.9% | 398.1K | 14.55 | +14.1% |
| SMHI SEACOR Marine Holdings Inc. | 5.5M | 0.9% | 767.9K | 9.96 | +64.1% |
| TECK TECK RESOURCES LTD | 5.2M | 0.8% | 100.0K | 69.20 | +121.3% |
| DAN DANA Inc | 5.1M | 0.8% | 151.2K | 31.72 | +69.8% |
| RYZ Ryerson Holding Corp | 4.3M | 0.7% | 192.3K | 25.15 | +14.7% |
| LEGH Legacy Housing Corp | 3.7M | 0.6% | 181.4K | 28.63 | +5.8% |
| SPOT Spotify Technology S.A. | 3.6M | 0.6% | 7.5K | 533.72 | -24.2% |
| ASO Academy Sports & Outdoors, Inc. | 3.0M | 0.5% | 53.4K | 45.83 | -10.5% |
| unmapped CUSIP 023586506 | 2.1M | 0.3% | 47.0K | — | — |
| SE Sea Ltd | 2.1M | 0.3% | 25.0K | 117.53 | -34.2% |
| CACI CACI INTERNATIONAL INC /DE/ | 2.0M | 0.3% | 3.6K | 647.39 | +33.0% |
| RNGR Ranger Energy Services, Inc. | 1.7M | 0.3% | 100.0K | 17.13 | +33.8% |
| PLPC PREFORMED LINE PRODUCTS CO | 1.6M | 0.3% | 5.9K | 429.30 | +138.5% |
| HBM Hudbay Minerals Inc. | 1.1M | 0.2% | 55.0K | 30.06 | +173.5% |
| MS MORGAN STANLEY | 1.1M | 0.2% | 6.5K | 214.20 | +48.6% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 1.0M | 0.2% | 50.0K | 19.15 | +60.7% |
| AGI ALAMOS GOLD INC | 955.2K | 0.1% | 21.5K | 37.86 | +42.8% |
| GIB CGI INC | 950.3K | 0.1% | 13.0K | 74.98 | -20.9% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 877.9K | 0.1% | 2.7K | 285.83 | +93.5% |
| AMRZ Amrize Ltd | 840.3K | 0.1% | 15.0K | 45.68 | -7.3% |
| AEM AGNICO EAGLE MINES LTD | 774.0K | 0.1% | 3.8K | 216.06 | +60.4% |
| INSW International Seaways, Inc. | 728.8K | 0.1% | 10.0K | 99.52 | +135.6% |
| HGV Hilton Grand Vacations Inc. | 587.2K | 0.1% | 15.0K | 45.11 | +3.4% |
| VAL Valaris Ltd | 416.1K | 0.1% | 4.2K | 87.76 | +94.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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